Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 12,714 10,438 4,192 6,206 9,300
2. Adjustments -3,825 -4,728 1,073 3,792 22,637
- Depreciation and amortisation 3,401 2,848 2,692 2,581 2,752
- Provisions -10,104 -18,048 -10,606 -7,793 11,098
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,772 -1,622 -409 -1,232 -969
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,649 12,094 9,397 10,237 8,126
- Payments direct from profit 0 0 0 0 1,630
3. Operating profit before working capital changes 8,889 5,711 5,265 9,997 30,307
- Increase/decrease in receivables 91,677 15,362 2,037 106,211 -59,938
- Increase/decrease in inventories -45,122 119,512 -13,262 -81,914 62,319
- Increase/decrease in payables -23,243 -110,291 18,427 -40,561 49,043
- Increase/decrease in pre-paid expense 1,019 604 183 -2,158 2,112
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,872 -9,265 -14,194 -10,309 -7,935
- Business income tax paid -602 -2,244 -1,400 -6,648 -2,576
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -349 -919 -744 -498 -427
Net cashflow from operating activities 22,397 18,469 -3,689 -25,881 72,905
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -838
2. Proceeds from disposals of fixed assets 0 1,474 118 439 2
3. Purchases of debt instruments of other entities -300 0 -5,600 -22,689 -26,791
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 17,600
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 288 122 111 522 776
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12 1,597 -5,371 -22,566 -8,413
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 217,806 132,400 95,082 293,481 265,062
4. Repayments of borrowing -236,088 -164,135 -77,937 -253,159 -302,045
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 -45
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,281 -31,735 17,146 40,322 -37,028
Net cashflow of the year 4,104 -11,669 8,086 -8,125 27,464
Cash and cash equivalents at the beginning of year 8,030 12,135 465 8,551 428
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 12,135 465 8,551 428 27,892